CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.2M
3
+$14.6M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$14.6M
5
BSX icon
Boston Scientific
BSX
+$14.3M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.1M
4
HLF icon
Herbalife
HLF
+$13.7M
5
NE
Noble Corporation
NE
+$13.6M

Sector Composition

1 Technology 15.79%
2 Healthcare 14.8%
3 Consumer Discretionary 12.49%
4 Industrials 11.64%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-9,000
552
– –
-20,000
553
– –
-21,000
554
– –
-36
555
– –
-20,000
556
– –
-72,500
557
– –
-75,519
558
– –
-972
559
– –
-7,000
560
– –
-5,000
561
– –
-118,258
562
– –
-25,631
563
– –
-7,415
564
– –
-154,553
565
– –
-4
566
– –
-3,750
567
– –
-356
568
– –
-186,200
569
– –
-105,000
570
– –
-611,500
571
– –
-18
572
– –
-533
573
– –
-676,000
574
– –
-18,000
575
– –
-15,000
21 22
23
24 25